Commonwealth Equity Services Portfolio holdings
AUM
$75.7B
1-Year Return
17%
This Quarter Return
-12.02%
1 Year Return
+17%
3 Year Return
+64.32%
5 Year Return
+107.58%
10 Year Return
+207.41%
AUM
$18.8B
AUM Growth
-$2.05B
(-9.8%)
Cap. Flow
+$653M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
2,920
New
132
Increased
1,354
Reduced
1,077
Closed
243
Top Buys
| 1 |
W.P. Carey
WPC
|
+$136M |
| 2 |
Amazon
AMZN
|
+$33.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$31.8M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$28.4M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$23.6M |
Top Sells
| 1 |
General Motors
GM
|
+$27.1M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$22M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$11.8M |
| 4 |
Hexcel
HXL
|
+$11.5M |
| 5 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$11M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Financials | 6.21% |
| 3 | Healthcare | 5.37% |
| 4 | Consumer Staples | 3.78% |
| 5 | Consumer Discretionary | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $4.47M | 0.02% |
92,026
+9,250
| +11% | +$449K |
|
527
NXP Semiconductors
NXPI
$55.3B
| $4.43M | 0.02% |
60,395
-7,572
| -11% | -$555K |
|
528
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $4.42M | 0.02% |
102,691
+43,991
| +75% | +$1.89M |
|
529
Genuine Parts
GPC
$19.4B
| $4.42M | 0.02% |
46,019
+611
| +1% | +$58.7K |
|
530
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $4.39M | 0.02% |
87,758
+15,651
| +22% | +$784K |
|
531
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $4.39M | 0.02% |
+196,305
| New | +$4.39M |
|
532
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $4.39M | 0.02% |
99,607
+7,683
| +8% | +$338K |
|
533
L3Harris
LHX
$51.6B
| $4.37M | 0.02% |
32,468
-1,844
| -5% | -$248K |
|
534
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.36M | 0.02% |
50,653
+866
| +2% | +$74.5K |
|
535
Illumina
ILMN
$14.7B
| $4.35M | 0.02% |
14,901
+811
| +6% | +$237K |
|
536
Newell Brands
NWL
$2.54B
| $4.34M | 0.02% |
233,724
+43,382
| +23% | +$806K |
|
537
CubeSmart
CUBE
$9.29B
| $4.34M | 0.02% |
151,378
+6,512
| +4% | +$187K |
|
538
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $4.34M | 0.02% |
79,416
-11,480
| -13% | -$627K |
|
539
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $4.33M | 0.02% |
183,413
+44,523
| +32% | +$1.05M |
|
540
Exelixis
EXEL
$10.1B
| $4.31M | 0.02% |
219,351
+16,541
| +8% | +$325K |
|
541
Edwards Lifesciences
EW
$46B
| $4.31M | 0.02% |
84,462
+4,173
| +5% | +$213K |
|
542
Vodafone
VOD
$28B
| $4.24M | 0.02% |
220,117
-69,704
| -24% | -$1.34M |
|
543
Fidelity Value Factor ETF
FVAL
$1.03B
| $4.24M | 0.02% |
142,792
+30,917
| +28% | +$918K |
|
544
Intuit
INTU
$183B
| $4.24M | 0.02% |
21,534
+804
| +4% | +$158K |
|
|
CSF
545
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $4.22M | 0.02% |
106,999
-18,067
| -14% | -$712K |
|
546
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $4.2M | 0.02% |
139,068
+117,076
| +532% | +$3.54M |
|
547
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $4.19M | 0.02% |
81,057
+11,607
| +17% | +$600K |
|
548
Camden National
CAC
$679M
| $4.19M | 0.02% |
116,453
+75,006
| +181% | +$2.7M |
|
549
T Rowe Price
TROW
$23.4B
| $4.19M | 0.02% |
45,361
-10,607
| -19% | -$979K |
|
550
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$286M
| $4.19M | 0.02% |
87,234
-114,726
| -57% | -$5.5M |
|